Benjamin F. Edwards & Company’s iShares International Select Dividend ETF IDV Stock Holding History

Benjamin F. Edwards & Company’s Portfolio IDV Stock Details IDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$512K	Buy	18,512 +1,252	+7%	+$35.6K	0.01%	682
2024 Q1	$484K	Sell	17,260 -4,778	-22%	-$132K	0.01%	660
2023 Q4	$617K	Buy	22,038 +5,292	+32%	+$138K	0.01%	595
2023 Q3	$425K	Buy	16,746 +390	+2%	+$10.3K	0.02%	562
2023 Q2	$431K	Buy	16,356 +1,191	+8%	+$32.5K	0.02%	551
2023 Q1	$417K	Sell	15,165 -1,249	-8%	-$35.2K	0.02%	527
2022 Q4	$446K	Buy	16,414 +12,428	+312%	+$315K	0.02%	489
2022 Q3	$90K	Sell	3,986 -432	-10%	-$11.4K	﹤0.01%	890
2022 Q2	$120K	Sell	4,418 -26,447	-86%	-$796K	0.01%	808
2022 Q1	$980K	Sell	30,865 -12,006	-28%	-$384K	0.04%	346
2021 Q4	$1.34M	Sell	42,871 -946	-2%	-$29.3K	0.06%	293
2021 Q3	$1.33M	Buy	43,817 +3,870	+10%	+$124K	0.07%	282
2021 Q2	$1.29M	Buy	39,947 +1,400	+4%	+$46.1K	0.07%	287
2021 Q1	$1.21M	Buy	38,547 +5,854	+18%	+$182K	0.07%	295
2020 Q4	$963K	Buy	32,693 +3,140	+11%	+$85.8K	0.06%	311
2020 Q3	$737K	Buy	29,553 +2,824	+11%	+$73.3K	0.05%	328
2020 Q2	$671K	Buy	26,729 +720	+3%	+$17.3K	0.05%	324
2020 Q1	$588K	Buy	26,009 +7,649	+42%	+$231K	0.05%	312
2019 Q4	$616K	Buy	18,360 +13,406	+271%	+$431K	0.04%	339
2019 Q3	$152K	Sell	4,954 -83	-2%	-$2.51K	0.01%	630
2019 Q2	$155K	Buy	5,037 +1,231	+32%	+$38.2K	0.01%	591
2019 Q1	$117K	Buy	3,806 +38	+1%	+$1.17K	0.01%	642
2018 Q4	$108K	Buy	3,768 +389	+12%	+$11.9K	0.01%	639
2018 Q3	$110K	Buy	3,379 +83	+3%	+$2.71K	0.01%	649
2018 Q2	$106K	Buy	3,296 +47	+1%	+$1.57K	0.01%	659
2018 Q1	$107K	Sell	3,249 -4,357	-57%	-$148K	0.01%	656
2017 Q4	$257K	Buy	7,606 +127	+2%	+$4.26K	0.03%	435
2017 Q3	$252K	Hold	7,479	–	–	0.03%	402
2017 Q2	$245K	Buy	7,479 +545	+8%	+$17.7K	0.03%	389
2017 Q1	$218K	Sell	6,934 -793	-10%	-$24.4K	0.03%	388
2016 Q4	$228K	Sell	7,727 -567	-7%	-$16.6K	0.04%	344
2016 Q3	$249K	Buy	8,294 +100	+1%	+$2.96K	0.04%	304
2016 Q2	$235K	Sell	8,194 -165	-2%	-$4.79K	0.05%	296
2016 Q1	$242K	Sell	8,359 -2,022	-19%	-$55.7K	0.05%	278
2015 Q4	$298K	Sell	10,381 -981	-9%	-$28.9K	0.06%	257
2015 Q3	$320K	Sell	11,362 -4,544	-29%	-$139K	0.07%	249
2015 Q2	$514K	Sell	15,906 -1,033	-6%	-$35.6K	0.1%	202
2015 Q1	$570K	Buy	16,939 +8,758	+107%	+$301K	0.12%	175
2014 Q4	$276K	Buy	8,181 +3,113	+61%	+$109K	0.06%	266
2014 Q3	$181K	Buy	5,068 +42	+0.8%	+$1.61K	0.05%	320
2014 Q2	$200K	Buy	5,026 +602	+14%	+$24K	0.05%	296
2014 Q1	$171K	Buy	+4,424	New	+$167K	0.05%	295

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Benjamin F. Edwards & Company's IDV Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its iShares International Select Dividend ETF (IDV) stake by 7.3% in Q2 2024, buying an estimated $35.6K and bringing the position to 18,512 shares worth $512K. The position accounts for 0.01% of the portfolio, ranked #682.

Benjamin F. Edwards & Company first reported a position in IDV in Q1 2014 and has held it in 42 quarters since. The position peaked at $1.34M in Q4 2021. 428 funds tracked by Wall St. Rank hold IDV as of Q2 2024.

Benjamin F. Edwards & Company held 18,512 shares of iShares International Select Dividend ETF worth $512K as of Q2 2024.
Benjamin F. Edwards & Company bought 1,252 iShares International Select Dividend ETF shares in Q2 2024, an estimated $35.6K.
iShares International Select Dividend ETF made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #682 holding.
Benjamin F. Edwards & Company first reported a position in iShares International Select Dividend ETF in Q1 2014 and has held it in 42 quarters since.
Benjamin F. Edwards & Company's iShares International Select Dividend ETF position peaked at $1.34M in Q4 2021.
428 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.